O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+2.34%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.9B
AUM Growth
+$89.9B
(-1.2%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,030
New
126
Increased
430
Reduced
311
Closed
108
Top Buys
| 1 |
ICICI Bank
IBN
|
$1.23B |
| 2 |
JD.com
JD
|
$337M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$275M |
| 4 |
HCA Healthcare
HCA
|
$241M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$228M |
Top Sells
| 1 |
Baidu
BIDU
|
$532M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$487M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$309M |
| 4 |
Pfizer
PFE
|
$289M |
| 5 |
Mercado Libre
MELI
|
$284M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $325M | 0.36% |
7,001,405
-4,497,330
| -39% | -$209M |
|
|
TGP
77
DELISTED
Teekay LNG Partners L.P.
TGP
| $317M | 0.35% |
7,375,160
+1,711,956
| +30% | +$73.6M |
|
|
EQM
78
DELISTED
EQM Midstream Partners, LP
EQM
| $317M | 0.35% |
3,602,021
+526,142
| +17% | +$46.3M |
|
79
Aptiv
APTV
$17.1B
| $317M | 0.35% |
4,356,549
-1,441,244
| -25% | -$105M |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $315M | 0.35% |
9,874,030
+31,825
| +0.3% | +$1.01M |
|
81
Merck
MRK
$214B
| $311M | 0.35% |
5,482,928
+580,210
| +12% | +$33M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $310M | 0.35% |
10,432,009
-54,408
| -0.5% | -$1.62M |
|
83
Exelon
EXC
$43.8B
| $310M | 0.35% |
8,362,823
-526,910
| -6% | -$19.5M |
|
84
CVS Health
CVS
$94B
| $309M | 0.34% |
3,211,760
-238,340
| -7% | -$23M |
|
85
AutoZone
AZO
$70.2B
| $306M | 0.34% |
493,512
-94,405
| -16% | -$58.4M |
|
86
Carnival Corp
CCL
$42.2B
| $302M | 0.34% |
6,656,901
+318,141
| +5% | +$14.4M |
|
87
Grupo Aval
AVAL
$3.96B
| $302M | 0.34% |
29,021,963
+11,011,673
| +61% | +$114M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $301M | 0.33% |
7,829,212
-65,170
| -0.8% | -$2.5M |
|
89
VF Corp
VFC
$5.8B
| $301M | 0.33% |
4,012,600
+396,120
| +11% | +$29.7M |
|
90
Visa
V
$679B
| $298M | 0.33% |
1,137,854
+113,660
| +11% | +$29.8M |
|
|
OKS
91
DELISTED
Oneok Partners LP
OKS
| $295M | 0.33% |
7,441,616
+2,419,687
| +48% | +$95.9M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $290M | 0.32% |
3,398,119
+117,880
| +4% | +$10.1M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $289M | 0.32% |
2,432,622
+34,490
| +1% | +$4.1M |
|
94
NGL Energy Partners
NGL
$692M
| $288M | 0.32% |
10,304,835
+404,348
| +4% | +$11.3M |
|
95
Macy's
M
$3.66B
| $286M | 0.32% |
4,354,260
+342,940
| +9% | +$22.5M |
|
96
3M
MMM
$82.2B
| $283M | 0.31% |
1,721,786
+1,790
| +0.1% | +$294K |
|
|
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
| $282M | 0.31% |
4,789,061
+1,347,250
| +39% | +$79.3M |
|
98
Vulcan Materials
VMC
$38.5B
| $281M | 0.31% |
4,280,942
+47,204
| +1% | +$3.1M |
|
|
99
Melco Resorts & Entertainment
MLCO
$3.9B
| $275M | 0.31% |
+10,809,650
| New | +$275M |
|
100
Delta Air Lines
DAL
$39.9B
| $274M | 0.3% |
5,567,685
+1,349,650
| +32% | +$66.4M |
|